WASHINGTON: The International Monetary Fund (IMF), treasuries' department's currency values in terms of Special Drawing Rights (SDR).
======================================================================================October 29, 2021====================================================================================== Currency units per SDR SDR per Currency unit======================================================================================Currency 28-Oct-21 27-Oct-21 26-Oct-21 25-Oct-21======================================================================================Chinese yuan 0.110636 0.110874 0.110729 0.110799Euro 0.820164 0.822443 0.821178 0.820316Japanese yen 0.00622768 0.00620206 0.00620285 0.00621745U.K. pound 0.973543 0.970832 0.977384 0.97359U.S. dollar 0.707465 0.707965 0.706815 0.706986Algerian dinar 0.00515802 0.00516328 0.00515582 0.00516541Australian dollar 0.531306 0.532814 0.531171 0.52932Botswana pula 0.0623984 0.0628673 0.0631186 0.0629218Brazilian real 0.126067 0.127192 0.126683 0.126322Brunei dollar 0.524942 0.525041 0.524772 0.525836Canadian dollar 0.572893 0.57288 0.571117 0.571117Chilean peso 0.000879582 0.00087777 0.000872439 0.000865789Colombian peso 0.000188095 0.000187567 0.000187485 0.000187015Czech koruna - 0.0320259 0.0319436 0.0318778Danish krone 0.11025 0.110552 0.110385 0.11026Indian rupee 0.00945536 0.00944559 0.00940956 0.00942408Israeli New Shekel 0.222124 0.221863 0.220811 0.22052Korean won 0.000605654 0.000607018 0.000603187 0.000599954Kuwaiti dinar 2.34532 2.34697 2.34316 2.34528Malaysian ringgit 0.17035 0.170635 0.17044 0.170379Mauritian rupee - 0.0164665 0.0164645 0.0164632Mexican peso 0.0348068 0.0350599 0.0350103 0.0350172New Zealand dollar 0.506545 0.506974 0.506645 -Norwegian krone 0.0841469 0.0844676 0.084808 0.0844828Omani rial 1.83996 1.84126 1.83827 1.83872Peruvian sol 0.177979 0.177747 0.17728 0.178217Philippine peso 0.0139314 0.013958 0.0139227 0.0139083Polish zloty 0.177141 0.177814 0.17786 0.178975Qatari riyal 0.194359 0.194496 0.19418 0.194227Russian ruble 0.010032 0.0101413 0.0101623 0.0100804Saudi Arabian riyal 0.188657 0.188791 0.188484 0.18853Singapore dollar 0.524942 0.525041 0.524772 0.525836South African rand 0.0467631 0.0472018 0.0479551 0.0478031Swedish krona 0.0823994 0.0822871 0.0820228 0.0824608Swiss franc 0.770281 0.76982 0.769071 0.769174Thai baht 0.0212548 0.0212947 0.0213417 -Trinidadian dollar 0.105105 0.104794 0.105515 0.104494U.A.E. dirham 0.192639 0.192775 0.192462 0.192508Uruguayan peso 0.0160959 - 0.0162337 0.0161897======================================================================================NOTES
(1) The value of the U.S. dollar in terms of the SDR is the recip rocal of the sum of the dollar values, based on market exchange rates, of specified quant ities of the first four currencies shown. See SDR Valuation.
The value in terms of the SDR of each of the other currencies shown above is derived from that currency's representative exchange rate against the U.S. dollar as reported by the issuing central bank and the SDR value of the U.S. dollar, except for the Iranian rial and the Libyan dinar, the values of which are officially expressed directly in terms of domestic currency units per SDR. All figures are rounded to six significant digits. See Representative Exchange Rates for Selected Currencies.
(2) The value in terms of each national currency of the SDR is the reciprocal of the value in terms of the SDR of each national currency, rounded to six significant digits.
Copyright Business Recorder, 2021